Barclays
TZA icon

Barclays’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Barclays’s Portfolio TZA Stock Details TZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-80
Closed -$5.62K – 5640
2026
Q1 		$5.62K Buy
+80
New +$5.2K ﹤0.01% 4760
2024
Q2 		– Sell
-21
Closed -$3.53K – 5306
2024
Q1 		$3.53K Buy
+21
New +$4.25K ﹤0.01% 4884
2022
Q2 		– Sell
-7
Closed -$2K – 5275
2022
Q1 		$2K Buy
+7
New +$2.34K ﹤0.01% 4796
2021
Q1 		– Sell
-15
Closed -$8K – 5208
2020
Q4 		$8K Buy
15
+9
+150% +$7.68K ﹤0.01% 4768
2020
Q3 		$8K Hold
6
– – ﹤0.01% 5037
2020
Q2 		$11K Sell
6
-192
-97% -$524K ﹤0.01% 5317
2020
Q1 		$940K Buy
198
+42
+27% +$163K ﹤0.01% 3017
2019
Q4 		$439K Buy
156
+59
+61% +$195K ﹤0.01% 4406
2019
Q3 		$365K Buy
97
+42
+76% +$160K ﹤0.01% 4501
2019
Q2 		$199K Buy
55
+19
+53% +$72.7K ﹤0.01% 5116
2019
Q1 		$143K Buy
36
+25
+227% +$107K ﹤0.01% 5079
2018
Q4 		$69K Sell
11
-7
-39% -$33.4K ﹤0.01% 5284
2018
Q3 		$60K Buy
+18
New +$60.9K ﹤0.01% 5965
2018
Q2 		– Sell
-210
Closed -$852K – 7295
2018
Q1 		$994K Buy
+210
New +$978K ﹤0.01% 3222
2017
Q4 		– Hold
0
– – – 7123
2017
Q3 		– Hold
0
– – – 7053
2017
Q2 		– Sell
-32
Closed -$224K – 6941
2017
Q1 		$228K Sell
32
-50
-61% -$376K ﹤0.01% 4179
2016
Q4 		$653K Buy
82
+74
+925% +$729K ﹤0.01% 3129
2016
Q3 		$81K Sell
8
-22
-73% -$260K ﹤0.01% 4655
2016
Q2 		$431K Buy
+30
New +$477K ﹤0.01% 3328
2016
Q1 		– Hold
0
– – – 5737
2015
Q1 		– Sell
-34
Closed -$624K – 7263
2014
Q4 		$647K Buy
34
+15
+79% +$347K ﹤0.01% 3607
2014
Q3 		$485K Sell
19
-16
-46% -$389K ﹤0.01% 3973
2014
Q2 		$723K Sell
35
-10
-22% -$262K ﹤0.01% 3639
2014
Q1 		$1.08M Buy
45
+11
+32% +$292K ﹤0.01% 3162
2013
Q4 		$869K Sell
34
-10
-23% -$320K ﹤0.01% 3537
2013
Q3 		$1.55M Buy
+44
New +$1.8M ﹤0.01% 2873

Other funds holding TZA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays's TZA Position: Q2 2026 in Review

Barclays sold out of Direxion Daily Small Cap Bear 3x ETF (TZA) in Q2 2026, closing a stake of 80 shares — an estimated $5.62K sold.

Barclays first reported a position in TZA in Q3 2013 and held it in 24 quarters. The position peaked at $1.55M in Q3 2013. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

  • Barclays reported no remaining Direxion Daily Small Cap Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 80 Direxion Daily Small Cap Bear 3x ETF shares in Q2 2026, an estimated $5.62K.
  • Barclays first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q3 2013 and held it in 24 quarters.
  • Barclays's Direxion Daily Small Cap Bear 3x ETF position peaked at $1.55M in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.